-66.6%
RBLX vs AMP
+11.4%
-78.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.7% |
| 7D | +12.4% | +0.2% | +12.2% | +12.2% |
| 30D | +19.7% | -0.1% | +19.8% | +19.6% |
| 3M | -0.1% | +23.6% | -23.7% | -10.1% |
| 6M | -35.7% | +20.4% | -56.1% | -41.2% |
| YTD | -46.6% | +15.4% | -62.0% | -50.7% |
| 1Y | -66.6% | +11.0% | -77.6% | -68.5% |
| All | -66.6% | +11.4% | -78.0% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AMP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling